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Veritable Portfolio holdings
AUM
$6.46B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+20.34%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.29%
AUM
$4.63B
AUM Growth
+$502M
(+12%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
799
New
74
Increased
138
Reduced
494
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$16.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$8.5M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$6.1M |
| 4 |
Home Depot
HD
|
+$4.5M |
| 5 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$20.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.91% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Staples | 2.83% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $211K | ﹤0.01% |
+4,657
| New | +$198K |
|
|
UHT
702
Universal Health Realty Income Trust
UHT
$603M
| $210K | ﹤0.01% |
2,640
| – | – |
|
703
Zions Bancorporation
ZION
$10.2B
| $210K | ﹤0.01% |
+6,189
| New | +$196K |
|
704
Celanese
CE
$4.9B
| $209K | ﹤0.01% |
2,420
-627
| -21% | -$52.3K |
|
|
MRO
705
DELISTED
Marathon Oil Corporation
MRO
| $209K | ﹤0.01% |
34,210
+1,825
| +6% | +$10.1K |
|
706
ENI
E
$80.5B
| $208K | ﹤0.01% |
10,800
-798
| -7% | -$15.3K |
|
707
iShares Mortgage Real Estate ETF
REM
$539M
| $208K | ﹤0.01% |
+8,352
| New | +$187K |
|
708
SiriusXM
SIRI
$9.98B
| $208K | ﹤0.01% |
3,541
-661
| -16% | -$37K |
|
709
Waters Corp
WAT
$37B
| $208K | ﹤0.01% |
1,154
-252
| -18% | -$47.6K |
|
710
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $207K | ﹤0.01% |
+3,930
| New | +$198K |
|
711
Gartner
IT
$10.1B
| $207K | ﹤0.01% |
+1,705
| New | +$197K |
|
712
Sonoco
SON
$5.57B
| $207K | ﹤0.01% |
3,961
-1,130
| -22% | -$55.9K |
|
|
CXP
713
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $206K | ﹤0.01% |
15,658
+614
| +4% | +$8.09K |
|
714
Cognex
CGNX
$10.9B
| $205K | ﹤0.01% |
+3,436
| New | +$187K |
|
715
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $204K | ﹤0.01% |
+4,974
| New | +$199K |
|
716
Grand Canyon Education
LOPE
$3.79B
| $203K | ﹤0.01% |
+2,243
| New | +$200K |
|
|
RPAI
717
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $203K | ﹤0.01% |
27,664
-12,911
| -32% | -$74.4K |
|
718
Vulcan Materials
VMC
$34.8B
| $202K | ﹤0.01% |
1,747
-284
| -14% | -$31.1K |
|
719
Incyte
INCY
$24.2B
| $201K | ﹤0.01% |
+1,931
| New | +$186K |
|
720
QuidelOrtho
QDEL
$1.14B
| $201K | ﹤0.01% |
+897
| New | +$141K |
|
721
Huntington Ingalls Industries
HII
$12.9B
| $200K | ﹤0.01% |
1,148
-106
| -8% | -$19.7K |
|
|
BDN
722
Brandywine Realty Trust
BDN
$524M
| $194K | ﹤0.01% |
17,853
+3,082
| +21% | +$31.7K |
|
723
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $193K | ﹤0.01% |
12,651
-5,600
| -31% | -$82.2K |
|
724
Urban Edge Properties
UE
$2.86B
| $188K | ﹤0.01% |
15,877
-3,035
| -16% | -$30.5K |
|
725
Cameco
CCJ
$37.6B
| $187K | ﹤0.01% |
18,218
+2,001
| +12% | +$20K |
|
Similar funds
PI
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TAIM
VIA
EST
TCM
AWS
JP
Veritable's Q2 2020 Portfolio in Review
As of Q2 2020, Veritable held 799 positions worth $4.63B, up 12% from $4.12B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Veritable withdrew a net $281M in Q2 2020, closing 42 positions and reducing 494 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $8.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Veritable opened a new position in AB InBev worth $2.55M.
- Veritable's largest Q2 2020 buy was AB InBev: 51,946 shares worth $2.55M.
- Veritable added most to iShares Russell 1000 ETF in Q2 2020, an estimated $16.1M increase.
- Veritable's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27M.
- Veritable fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $8.34M.
- Veritable's ten largest holdings make up 56% of its $4.63B portfolio in Q2 2020.
- Veritable opened 74 new positions and closed 42 in Q2 2020.
- Veritable's portfolio value rose 12% quarter-over-quarter to $4.63B.
Based on Veritable's 13F filing for Q2 2020, filed 14 Aug 2020.